FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.96M
3
+$1.72M
4
CCI icon
Crown Castle
CCI
+$1.7M
5
CNP icon
CenterPoint Energy
CNP
+$1.45M

Top Sells

1
+$8.57M
2
+$4.76M
3
+$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$3.15M

Sector Composition

1 Technology 15.03%
2 Financials 12.91%
3 Industrials 11.48%
4 Healthcare 10.17%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$98K 0.02%
2,522
-1,375
752
$98K 0.02%
2,920
+470
753
$97K 0.02%
3,240
+30
754
$96K 0.01%
5,600
+70
755
$96K 0.01%
1,750
-13,910
756
$96K 0.01%
1,218
-7,618
757
$95K 0.01%
+3,015
758
$95K 0.01%
2,720
-60
759
$94K 0.01%
1,662
-462
760
$92K 0.01%
+3,590
761
$90K 0.01%
375
-2,813
762
$90K 0.01%
611
+6
763
$89K 0.01%
2,100
764
$88K 0.01%
2,840
+30
765
$88K 0.01%
1,910
+20
766
$88K 0.01%
4,640
+50
767
$85K 0.01%
5,440
+60
768
$85K 0.01%
9,725
-4,475
769
$85K 0.01%
4,034
-398
770
$85K 0.01%
5,030
+60
771
$84K 0.01%
7,120
+530
772
$84K 0.01%
3,600
773
$83K 0.01%
1,016
-7,294
774
$81K 0.01%
1,000
-856
775
$80K 0.01%
+8,260
29 30
31
32 33